Truvestments Capital as of June 30, 2018
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.2 | $6.8M | 45k | 149.82 | |
| Vanguard Value ETF (VTV) | 3.4 | $5.4M | 52k | 103.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $4.7M | 57k | 83.06 | |
| Apple (AAPL) | 2.6 | $4.2M | 23k | 185.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.0M | 39k | 101.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $4.0M | 111k | 35.80 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $3.9M | 25k | 155.66 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $3.4M | 22k | 157.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $3.2M | 109k | 29.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 29k | 98.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 22k | 121.34 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.6 | $2.6M | 46k | 56.75 | |
| Amazon (AMZN) | 1.6 | $2.5M | 1.5k | 1699.60 | |
| At&t (T) | 1.5 | $2.4M | 76k | 32.11 | |
| Facebook Inc cl a (META) | 1.5 | $2.4M | 12k | 194.30 | |
| Vanguard European ETF (VGK) | 1.5 | $2.4M | 42k | 56.13 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $2.3M | 72k | 31.40 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 43k | 49.72 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.9M | 43k | 44.49 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 24k | 78.08 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 34k | 50.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.7M | 46k | 37.72 | |
| 3M Company (MMM) | 1.0 | $1.6M | 8.0k | 196.69 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $1.6M | 68k | 22.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.4k | 1115.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 82.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 23k | 64.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.4M | 33k | 42.87 | |
| Boeing Company (BA) | 0.9 | $1.4M | 4.1k | 335.52 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.4M | 20k | 67.47 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 8.1k | 167.10 | |
| Southern Company (SO) | 0.8 | $1.3M | 29k | 46.31 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 14k | 92.68 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 46k | 27.51 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 108.83 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.8 | $1.3M | 53k | 23.94 | |
| Iron Mountain (IRM) | 0.8 | $1.2M | 35k | 35.01 | |
| Altria (MO) | 0.8 | $1.2M | 21k | 56.80 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 26k | 45.82 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 21k | 56.12 | |
| Duke Energy (DUK) | 0.7 | $1.2M | 15k | 79.06 | |
| Pfizer (PFE) | 0.7 | $1.1M | 31k | 36.28 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 26k | 43.04 | |
| Blackrock Muniholdings Fund II | 0.7 | $1.1M | 78k | 13.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.1M | 20k | 51.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 9.7k | 104.22 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.4k | 295.50 | |
| Waste Management (WM) | 0.6 | $1000k | 12k | 81.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 9.6k | 105.36 | |
| General Mills (GIS) | 0.6 | $1.0M | 23k | 44.25 | |
| Walt Disney Company (DIS) | 0.6 | $928k | 8.9k | 104.84 | |
| International Business Machines (IBM) | 0.6 | $914k | 6.5k | 139.73 | |
| Omega Healthcare Investors (OHI) | 0.6 | $909k | 29k | 31.01 | |
| Blackstone | 0.6 | $896k | 28k | 32.17 | |
| Cardinal Health (CAH) | 0.6 | $897k | 18k | 48.81 | |
| SYSCO Corporation (SYY) | 0.6 | $892k | 13k | 68.29 | |
| Western Digital (WDC) | 0.6 | $871k | 11k | 77.38 | |
| Tor Dom Bk Cad (TD) | 0.6 | $872k | 15k | 57.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $873k | 6.5k | 134.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $869k | 770.00 | 1128.57 | |
| Coca-Cola Company (KO) | 0.5 | $858k | 20k | 43.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $867k | 7.9k | 110.45 | |
| CSX Corporation (CSX) | 0.5 | $836k | 13k | 63.77 | |
| CenturyLink | 0.5 | $830k | 45k | 18.64 | |
| Technology SPDR (XLK) | 0.5 | $830k | 12k | 69.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $819k | 30k | 27.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $799k | 19k | 43.31 | |
| Dowdupont | 0.5 | $790k | 12k | 65.88 | |
| Emerson Electric (EMR) | 0.5 | $780k | 11k | 69.11 | |
| Aqua America | 0.5 | $772k | 22k | 35.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $763k | 57k | 13.31 | |
| General Dynamics Corporation (GD) | 0.5 | $739k | 4.0k | 186.38 | |
| Spectra Energy Partners | 0.5 | $739k | 21k | 35.44 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $740k | 20k | 37.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $698k | 30k | 23.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $700k | 8.8k | 79.15 | |
| Allergan | 0.4 | $707k | 4.2k | 166.82 | |
| Abbott Laboratories (ABT) | 0.4 | $686k | 11k | 61.03 | |
| iShares S&P 500 Index (IVV) | 0.4 | $682k | 2.5k | 272.91 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $646k | 24k | 26.59 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $647k | 51k | 12.66 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.4 | $649k | 24k | 26.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $632k | 10k | 63.12 | |
| Apple Hospitality Reit (APLE) | 0.4 | $644k | 36k | 17.87 | |
| MetLife (MET) | 0.4 | $625k | 14k | 43.61 | |
| Home Depot (HD) | 0.4 | $566k | 2.9k | 195.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $569k | 4.0k | 141.75 | |
| Raymond James Financial (RJF) | 0.4 | $578k | 6.5k | 89.32 | |
| B&G Foods (BGS) | 0.4 | $576k | 19k | 29.90 | |
| Bank of America Corporation (BAC) | 0.3 | $535k | 19k | 28.20 | |
| Prudential Financial (PRU) | 0.3 | $540k | 5.8k | 93.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $528k | 8.5k | 62.21 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $522k | 3.3k | 159.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $525k | 4.8k | 109.76 | |
| United Parcel Service (UPS) | 0.3 | $498k | 4.7k | 106.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $491k | 38k | 13.00 | |
| Celgene Corporation | 0.3 | $479k | 6.0k | 79.48 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.3 | $484k | 29k | 16.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $474k | 2.8k | 171.55 | |
| Philip Morris International (PM) | 0.3 | $468k | 5.8k | 80.68 | |
| Industrial SPDR (XLI) | 0.3 | $457k | 6.4k | 71.61 | |
| Blackrock MuniEnhanced Fund | 0.3 | $464k | 44k | 10.53 | |
| Chevron Corporation (CVX) | 0.3 | $446k | 3.5k | 126.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $430k | 3.6k | 118.78 | |
| Industries N shs - a - (LYB) | 0.3 | $425k | 3.9k | 109.90 | |
| Cummins (CMI) | 0.3 | $417k | 3.1k | 133.01 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $412k | 7.8k | 53.15 | |
| Triton International | 0.3 | $418k | 14k | 30.64 | |
| Camping World Hldgs (CWH) | 0.3 | $418k | 17k | 24.98 | |
| Medtronic (MDT) | 0.2 | $402k | 4.7k | 85.68 | |
| BB&T Corporation | 0.2 | $377k | 7.5k | 50.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $382k | 3.5k | 109.99 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $378k | 4.6k | 81.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 4.3k | 85.75 | |
| Public Service Enterprise (PEG) | 0.2 | $344k | 6.4k | 54.14 | |
| Holly Energy Partners | 0.2 | $345k | 12k | 28.25 | |
| Fiat Chrysler Auto | 0.2 | $352k | 19k | 18.88 | |
| Amplify Etf Tr a (DIVO) | 0.2 | $357k | 13k | 28.41 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.2 | $344k | 16k | 21.97 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 2.0k | 168.92 | |
| Eaton (ETN) | 0.2 | $342k | 4.6k | 74.72 | |
| Activision Blizzard | 0.2 | $319k | 4.2k | 76.43 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $326k | 7.5k | 43.70 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $326k | 4.7k | 69.99 | |
| Walgreen Boots Alliance | 0.2 | $313k | 5.2k | 59.98 | |
| Paypal Holdings (PYPL) | 0.2 | $324k | 3.9k | 83.35 | |
| MasterCard Incorporated (MA) | 0.2 | $295k | 1.5k | 196.67 | |
| American Express Company (AXP) | 0.2 | $309k | 3.2k | 97.88 | |
| General Electric Company | 0.2 | $298k | 22k | 13.61 | |
| Omni (OMC) | 0.2 | $303k | 4.0k | 76.34 | |
| Woodward Governor Company (WWD) | 0.2 | $307k | 4.0k | 76.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $310k | 3.3k | 92.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $282k | 5.1k | 55.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $293k | 2.6k | 114.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $280k | 2.1k | 136.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $284k | 3.3k | 85.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $293k | 13k | 22.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $265k | 4.9k | 54.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $273k | 1.7k | 156.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $275k | 5.1k | 54.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $273k | 5.8k | 47.24 | |
| Fireeye | 0.2 | $267k | 17k | 15.37 | |
| Wabash National Corporation (WNC) | 0.2 | $248k | 13k | 18.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $255k | 2.7k | 93.85 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $252k | 2.5k | 100.12 | |
| Goldman Sachs (GS) | 0.1 | $240k | 1.1k | 220.99 | |
| Dominion Resources (D) | 0.1 | $237k | 3.5k | 68.06 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 3.4k | 69.30 | |
| Government Properties Income Trust | 0.1 | $240k | 15k | 15.83 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $235k | 11k | 22.09 | |
| Express Scripts Holding | 0.1 | $246k | 3.2k | 77.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 4.6k | 48.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $218k | 3.7k | 58.63 | |
| DineEquity (DIN) | 0.1 | $221k | 3.0k | 74.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $222k | 1.2k | 185.46 | |
| Health Care SPDR (XLV) | 0.1 | $209k | 2.5k | 83.67 | |
| Bunge | 0.1 | $209k | 3.0k | 69.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.8k | 110.08 | |
| Total | 0.1 | $206k | 3.4k | 60.70 | |
| Visa (V) | 0.1 | $202k | 1.5k | 132.72 | |
| DSW | 0.1 | $215k | 8.3k | 25.83 | |
| DTE Energy Company (DTE) | 0.1 | $207k | 2.0k | 103.50 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $215k | 18k | 11.68 | |
| Hp (HPQ) | 0.1 | $204k | 9.0k | 22.66 | |
| Chubb (CB) | 0.1 | $214k | 1.7k | 126.78 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.1 | $187k | 11k | 17.52 | |
| Tri Pointe Homes (TPH) | 0.1 | $172k | 11k | 16.40 | |
| Rise Ed Cayman | 0.1 | $148k | 11k | 14.12 | |
| New York Community Ban | 0.1 | $114k | 10k | 11.03 |
